Number Of Immediately Following Interest Payment Required To Be Escrowed

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- Definition

Restricted Cash Minimum Liquidity Requirement Amount, Non Current

+ References

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- Definition

Restricted Cash Minimum Liquidity Requirement Increases, Non Current

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

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Cash, Cash Equivalents and Restricted Cash - Narrative (Details) $ in Thousands	Jun. 30, 2024 USD ($)	Jun. 30, 2023 interest_payment
Restricted Cash and Cash Equivalents Items [Line Items]
Restricted cash minimum liquidity requirement amount	$ 2,500
Delayed Draw Term Loan \| Secured Debt
Restricted Cash and Cash Equivalents Items [Line Items]
Restricted cash minimum liquidity requirement increases	5,000
DOE Clean Energy Financing Program
Restricted Cash and Cash Equivalents Items [Line Items]
Restricted cash minimum liquidity requirement increases	$ 15,000
Senior Secured Term Loan \| Secured Debt
Restricted Cash and Cash Equivalents Items [Line Items]
Number of immediately following interest payments required to be escrowed \| interest_payment		4